UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,204 Value ($000) $12 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 114,947 Value ($000) $10 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 109,965 Value ($000) $11 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 104,946 Value ($000) $12 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 98,355 Value ($000) $12 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 91,262 Value ($000) $12 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 81,364 Value ($000) $11 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 75,576 Value ($000) $11 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 73,851 Value ($000) $12 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 71,986 Value ($000) $11 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 61,257 Value ($000) $11 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 62,532 Value ($000) $12 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 55,606 Value ($000) $10 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 52,717 Value ($000) $8,516 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 53,338 Value ($000) $9,736 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 55,860 Value ($000) $11,979 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 50,123 Value ($000) $10,744 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 42,953 Value ($000) $7,821 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 45,830 Value ($000) $9,531 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 43,865 Value ($000) $7,457 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 42,428 Value ($000) $7,145 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 41,324 Value ($000) $6,886 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 38,945 Value ($000) $3,505 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 38,945 Value ($000) $3,638 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 32,519 Value ($000) $3,807 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 31,596 Value ($000) $3,786 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 29,467 Value ($000) $3,043 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 36,628 Value ($000) $4,093 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 35,679 Value ($000) $3,480 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 28,079 Value ($000) $3,278 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 26,378 Value ($000) $2,802 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 24,782 Value ($000) $2,593 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 23,189 Value ($000) $2,763 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 22,784 Value ($000) $2,736 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 22,038 Value ($000) $2,437 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 21,788 Value ($000) $2,338 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 33,967 Value ($000) $3,894 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 35,250 Value ($000) $3,855 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 38,850 Value ($000) $4,185 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 17,900 Value ($000) $1,888 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 18,100 Value ($000) $1,742 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 18,300 Value ($000) $1,807 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 17,900 Value ($000) $1,735 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 21,800 Value ($000) $2,113 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 24,200 Value ($000) $2,691 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 21,900 Value ($000) $2,152 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 25,300 Value ($000) $2,597 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 20,400 Value ($000) $1,987 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 23,300 Value ($000) $2,448 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 25,400 Value ($000) $2,321 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 26,100 Value ($000) $2,257 Avg Close $55.38 Range $52.70 - $57.99